NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2017-05-18 to 2017-05-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 200,000 | 200,000 | 0.02 | 0.02 | 2017-05-19 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 450,000 | 190,000 | 0.04 | 0.02 | 2017-05-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,242,000 | 114,000 | 0.10 | 0.01 | 2017-05-19 |
| 4 | B01428 | HIP HING SECURITIES LTD | 180,000 | 100,000 | 0.02 | 0.01 | 2017-05-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,154,000 | 80,000 | 0.35 | 0.01 | 2017-05-19 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,971,000 | 70,000 | 0.16 | 0.01 | 2017-05-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,724,000 | 60,000 | 0.14 | 0.01 | 2017-05-19 |
| 8 | B01252 | CORPORATE BROKERS LTD | 156,000 | 54,000 | 0.01 | 0.00 | 2017-05-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,350,000 | 50,000 | 1.20 | 0.00 | 2017-05-19 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 856,000 | 50,000 | 0.07 | 0.00 | 2017-05-19 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-05-19 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 66,000 | 50,000 | 0.01 | 0.00 | 2017-05-19 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 748,000 | 50,000 | 0.06 | 0.00 | 2017-05-19 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 170,000 | 44,000 | 0.01 | 0.00 | 2017-05-19 |
| 15 | B01385 | FAIRWIN BROKING LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2017-05-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,706,000 | 40,000 | 0.64 | 0.00 | 2017-05-19 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2017-05-19 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 976,000 | 38,000 | 0.08 | 0.00 | 2017-05-19 |
| 19 | C00010 | CITIBANK N.A. | 1,474,020 | 32,000 | 0.12 | 0.00 | 2017-05-19 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 316,000 | 32,000 | 0.03 | 0.00 | 2017-05-19 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 184,000 | 30,000 | 0.02 | 0.00 | 2017-05-19 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 358,000 | 26,000 | 0.03 | 0.00 | 2017-05-19 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2017-05-19 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-19 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 422,000 | 16,000 | 0.04 | 0.00 | 2017-05-19 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 886,000 | 10,000 | 0.07 | 0.00 | 2017-05-19 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 180,000 | 10,000 | 0.02 | 0.00 | 2017-05-19 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 354,000 | 10,000 | 0.03 | 0.00 | 2017-05-19 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 234,000 | 10,000 | 0.02 | 0.00 | 2017-05-19 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 292,000 | 8,000 | 0.02 | 0.00 | 2017-05-19 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2017-05-19 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2017-05-19 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 853,700 | 2,000 | 0.07 | 0.00 | 2017-05-19 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 250,000 | -2,000 | 0.02 | -0.00 | 2017-05-19 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 682,000 | -4,000 | 0.06 | -0.00 | 2017-05-19 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 652,000 | -4,000 | 0.05 | -0.00 | 2017-05-19 |
| 37 | B01885 | HAFOO SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-05-19 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 414,000 | -4,000 | 0.03 | -0.00 | 2017-05-19 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,000 | -8,000 | 0.01 | -0.00 | 2017-05-19 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,276,000 | -10,000 | 0.11 | -0.00 | 2017-05-19 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,818,000 | -10,000 | 0.15 | -0.00 | 2017-05-19 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 392,000 | -12,000 | 0.03 | -0.00 | 2017-05-19 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 170,000 | -12,000 | 0.01 | -0.00 | 2017-05-19 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 902,000 | -12,000 | 0.08 | -0.00 | 2017-05-19 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,678,000 | -14,000 | 0.89 | -0.00 | 2017-05-19 |
| 46 | B01462 | MANGO FINANCIAL LTD | 0 | -20,000 | -0.00 | 2017-05-19 | |
| 47 | B01831 | NERICO BROTHERS LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2017-05-19 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 952,000 | -20,000 | 0.08 | -0.00 | 2017-05-19 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 430,000 | -20,000 | 0.04 | -0.00 | 2017-05-19 |
| 50 | B01290 | SPS SECURITIES LTD | 810,000 | -20,000 | 0.07 | -0.00 | 2017-05-19 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,096,000 | -24,000 | 0.09 | -0.00 | 2017-05-19 |
| 52 | B01610 | KGI ASIA LTD | 1,066,000 | -30,000 | 0.09 | -0.00 | 2017-05-19 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,424,000 | -40,000 | 0.12 | -0.00 | 2017-05-19 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 240,000 | -40,000 | 0.02 | -0.00 | 2017-05-19 |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -44,000 | -0.00 | 2017-05-19 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 46,000 | -48,000 | 0.00 | -0.00 | 2017-05-19 |
| 57 | B01695 | DAH SING SECURITIES LTD | 932,000 | -50,000 | 0.08 | -0.00 | 2017-05-19 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2017-05-19 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 1,980 | -50,000 | 0.00 | -0.00 | 2017-05-19 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,614,000 | -58,000 | 0.30 | -0.00 | 2017-05-19 |
| 61 | B01606 | EWARTON SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.01 | 2017-05-19 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 186,000 | -60,000 | 0.02 | -0.01 | 2017-05-19 |
| 63 | B02056 | RUIBANG SECURITIES LTD | 20,000 | -90,000 | 0.00 | -0.01 | 2017-05-19 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 250,108,000 | -100,000 | 20.91 | -0.01 | 2017-05-19 |
| 65 | B01184 | QUAM SECURITIES LTD | 458,000 | -178,000 | 0.04 | -0.01 | 2017-05-19 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,016,000 | -208,000 | 1.76 | -0.02 | 2017-05-19 |
| 67 | C00074 | DEUTSCHE BANK AG | 0 | -230,000 | -0.02 | 2017-05-19 | |
| 67 | Total changed named holdings | 340,838,700 | 0 | 28.50 | 0.00 | ||
| 97 | Unchanged named holdings | 18,091,000 | 0 | 1.51 | 0.00 | ||
| 164 | Total named holdings | 358,929,700 | 0 | 30.01 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,646,000 | 0 | 0.22 | 0.00 | ||
| 168 | Total securities in CCASS | 361,575,700 | 0 | 30.24 | 0.00 | ||
| Securities not in CCASS | 834,274,760 | 0 | 69.76 | 0.00 | |||
| Issued securities | 1,195,850,460 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-17 |
| Volume | 4,372,000 |
| Turnover | 5,728,620 |
| Average price | 1.310 |
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